| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 14/09/2022) of £164.88m |
| Net Assets (including unaudited revenue reserves at 14/09/2022) of £164.88m |
| | | |
| The Net Asset Value (NAV) at 14/09/2022 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,340.64p | 7,044,137 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,322.96p | |
| Ordinary share price (mid-price) | 1,995.00p | |
| Discount to NAV | 14.77% | |
| *Current period revenue covers the period 01/01/2022 to 14/09/2022 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Vp Plc Ordinary 5p | 12.95 |
| 2 | Macfarlane Group Plc Ordinary 25p | 12.16 |
| 3 | Colefax Group Plc Ordinary 10p | 10.63 |
| 4 | Treatt Plc Ordinary 2p | 10.57 |
| 5 | Hill & Smith Holdings Plc Ordinary 25p | 9.76 |
| 6 | RS Group Plc Ordinary 10p | 9.28 |
| 7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.67 |
| 8 | Renold Plc Ordinary 5p | 4.88 |
| 9 | Videndum Plc Ordinary 20p | 4.68 |
| 10 | IMI Plc Ordinary 25p | 3.77 |
| 11 | Carr's Group Plc Ordinary GBp2.5 | 3.52 |
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 2.48 |
| 13 | Eleco Plc Ordinary 1p | 2.14 |
| 14 | Bellway Plc Ordinary 12.5p | 1.71 |
| 15 | Castings Plc Ordinary 10p | 0.82 |
| 16 | Titon Holdings Plc Ordinary 10p | 0.69 |
| 17 | Santander UK 10.375% Non Cumulative Preferred | 0.38 |
| 18 | Dialight Plc Ordinary 1.89p | 0.37 |
| 19 | LPA Group Plc Ordinary 10p | 0.33 |
| 20 | Coral Products Plc Ordinary 1p | 0.18 |
| 21 | Chamberlin Plc Ordinary 0.1p | 0.03 |
| 22 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
| 23 | Costain Group Plc Ordinary 50p | 0.00 |
